| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 117.00 | 17 553.00 | 17 564.00 | 35 117.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 13 490.00 | 2 114.00 | 15 603.00 |
AT Other tangible assets | 130 711.00 | 91 091.00 | 39 621.00 | 130 711.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 187 532.00 | 122 133.00 | 65 399.00 | 187 532.00 |
BL Raw materials, supplies | 66 369.00 | 3 418.00 | 62 951.00 | 66 369.00 |
BN Goods in progress | 57 689.00 | | 57 689.00 | 57 689.00 |
BX Customers and related accounts | 290 304.00 | | 290 304.00 | 290 304.00 |
BZ Other receivables | 78 281.00 | | 78 281.00 | 78 281.00 |
CF Cash and cash equivalents | 354 414.00 | | 354 414.00 | 354 414.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 851 693.00 | 3 418.00 | 848 275.00 | 851 693.00 |
CO Grand total (0 to V) | 1 039 225.00 | 125 552.00 | 913 673.00 | 1 039 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 693.00 | 138 693.00 | | 138 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 279.00 | 206 629.00 | | 95 279.00 |
DL TOTAL (I) | 266 972.00 | 378 322.00 | | 266 972.00 |
DP Provisions for Risks | 12 142.00 | | | 12 142.00 |
DR TOTAL (IV) | 12 142.00 | | | 12 142.00 |
DU Loans and Debts from Credit Institutions (3) | 39 043.00 | 54 993.00 | | 39 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 014.00 | 181 690.00 | | 291 014.00 |
DX Trade payables and related accounts | 101 847.00 | 81 315.00 | | 101 847.00 |
DY Tax and social security liabilities | 146 964.00 | 248 444.00 | | 146 964.00 |
EB Prepaid income (2) | 55 690.00 | 16 520.00 | | 55 690.00 |
EC TOTAL (IV) | 634 559.00 | 582 962.00 | | 634 559.00 |
EE Grand total (I to V) | 913 673.00 | 961 284.00 | | 913 673.00 |
EG Accrued income and payables due within one year | 611 646.00 | 582 962.00 | | 611 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 231.00 | | 1 214 231.00 | 1 214 231.00 |
FJ Net sales | 1 214 231.00 | | 1 214 231.00 | 1 214 231.00 |
FM Inventory production | | | 46 997.00 | |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 274 272.00 | |
FU Purchases of raw materials and other supplies | | | 307 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 382 662.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 309 014.00 | |
FZ Social Security Contributions | | | 89 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 139 565.00 | |
GG - OPERATING RESULT (I - II) | | | 134 707.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | | | -4 120.00 |
HK Income tax | 32 083.00 | 77 185.00 | | 32 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 770.00 | 1 669 846.00 | | 1 274 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 491.00 | 1 463 217.00 | | 1 179 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 279.00 | 206 629.00 | | 95 279.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 043.00 | | 25 489.00 | 163 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 187 532.00 | |
IO DECREASES Total including other intangible assets | | | 35 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | 1 917.00 | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 543.00 | | 22 772.00 | 123 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 800.00 | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 629.00 | 30 504.00 | | 91 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | 8 984.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 060.00 | 21 520.00 | | 83 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 142.00 | | |
6N Inventories and work in progress | | 3 418.00 | | |
7B Total provisions for depreciation | | 3 418.00 | | |
7C Grand total | | 15 560.00 | | |
UE of which provisions and reversals: - Operating | | 15 561.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 847.00 | 101 847.00 | | 101 847.00 |
8C Staff and Related Accounts | 55 268.00 | 55 268.00 | | 55 268.00 |
8D Social Security and Other Social Organizations | 27 316.00 | 27 316.00 | | 27 316.00 |
8L Deferred income | 55 690.00 | 55 690.00 | | 55 690.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 290 304.00 | 290 304.00 | | 290 304.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 39 012.00 | 16 099.00 | 22 913.00 | 39 012.00 |
VI Group and Associates | 291 014.00 | 291 014.00 | | 291 014.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VM Income taxes | 57 389.00 | 57 389.00 | | 57 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 322.00 | 373 222.00 | 6 100.00 | 379 322.00 |
VW VAT | 63 019.00 | 63 019.00 | | 63 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 559.00 | 611 646.00 | 22 913.00 | 634 559.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
